Chescapmanager LLC

CIK

1697162

Location

BALTIMORE, MD

Portfolio Value

Mid $1,174,429,709

Diversification

Diversified

Reports for

CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD

Filing Date

Global Rank

#1,786 / 8,700 ▲ 334

Top Industry

Internet Retail 17.8%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

22 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.3%

−2.7 pts

Top 5

63.4%

−3.2 pts

Top 10

80.3%

−3.9 pts

HHI

992

Diversified−114

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	27.3%	$320,827,965	6
Technology	25.7%	$301,569,415	2
Consumer Cyclical	21.7%	$254,823,765	5
Communication Services	8.2%	$95,991,196	2
Energy	6.9%	$80,738,075	2
Consumer Defensive	4.6%	$54,034,728	1
Financial Services	3.7%	$43,217,174	2
Healthcare	2.0%	$23,227,391	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
GPGI	GPGI, Inc.	+862,389	1,927,200	$30,546,120
CPNG	Coupang, Inc.	+750,000	1,450,000	$25,186,500
MSFT	Microsoft Corp	+200,000	310,892	$115,968,933
KBR	Kbr, Inc.	+50,973	855,052	$29,524,945
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−300,000	190,500	$68,078,985
AMZN	Amazon Com Inc	−250,000	769,500	$183,402,630
NVDA	Nvidia Corp	−145,000	927,585	$185,600,482
C	Citigroup Inc	−75,000	236,076	$33,041,196
FTI	TechnipFMC plc	−53,300	536,158	$35,547,275
VRT	Vertiv Holdings Co	−50,000	572,000	$191,517,040
MIR	Mirion Technologies, Inc.	−30,000	1,659,137	$29,748,326
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
LULU	lululemon athletica inc.	125,000	$14,272,500
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

22 tracked positions · $1,174,429,709 total · filing declares 27 positions · $1,174,423,916 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VRT	Vertiv Holdings Co CALL + SHARES Industrials	Reduced	572,000	-50,000	$191,517,040	+22.9%	16.31%
NVDA	Nvidia Corp CALL + SHARES Technology	Reduced	927,585	-145,000	$185,600,482	−0.8%	15.80%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Reduced	769,500	-250,000	$183,402,630	−13.6%	15.62%
MSFT	Microsoft Corp Technology	Added	310,892	+200,000	$115,968,933	+182.5%	9.87%
GOOGL	Alphabet Inc. Communication Services	Reduced	190,500	-300,000	$68,078,985	−51.7%	5.80%
USFD	US Foods Holding Corp. Consumer Defensive	Held	528,457	0	$54,034,728	+10.9%	4.60%
CCJ	Cameco Corp Energy	Held	443,656	0	$45,190,800	−6.2%	3.85%
FTI	TechnipFMC plc Energy	Reduced	536,158	-53,300	$35,547,275	−12.8%	3.03%
C	Citigroup Inc Financial Services	Reduced	236,076	-75,000	$33,041,196	−6.3%	2.81%
GPGI	GPGI, Inc. Industrials	Added	1,927,200	+862,389	$30,546,120	+67.8%	2.60%
MIR	Mirion Technologies, Inc. Industrials	Reduced	1,659,137	-30,000	$29,748,326	−5.3%	2.53%
KBR	Kbr, Inc. Industrials	Added	855,052	+50,973	$29,524,945	−0.4%	2.51%
FUN	Six Flags Entertainment Corporation/NEW CALL + SHARES Consumer Cyclical	Held	1,380,154	0	$29,397,280	+20.0%	2.50%
DIS	Walt Disney Co Communication Services	Held	289,997	0	$27,912,211	−0.1%	2.38%
WSC	WillScot Holdings Corp Industrials	Held	896,259	0	$25,866,034	+66.2%	2.20%
CPNG	Coupang, Inc. CALL Consumer Cyclical	Added	1,450,000	+750,000	$25,186,500	+90.6%	2.14%
CRON	Cronos Group Inc. Healthcare	Held	7,942,737	0	$22,080,808	+10.8%	1.88%
LULU	lululemon athletica inc. Consumer Cyclical	NEW	125,000	NEW	$14,272,500	NEW	1.22%
BWXT	BWX Technologies, Inc. Industrials	Held	70,000	0	$13,625,500	−4.8%	1.16%
OWL	Blue Owl Capital Inc. CALL + SHARES Financial Services	Held	1,162,969	0	$10,175,978	−4.2%	0.87%
ALH	Alliance Laundry Holdings Inc. Consumer Cyclical	Held	96,714	0	$2,564,855	+27.9%	0.22%
CGTX	Cognition Therapeutics Inc Healthcare	Held	997,029	0	$1,146,583	+51.3%	0.10%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.